DEHP · Dimensional Emerging Markets High Profitability ETF
Dimensional ETF Trust
$38.04
-0.68%
At close · Oct 20
Net assets $420,239,982
Holdings769
1 month
-10.85%
Year to date
+19.30%
52-week range
$30.32–$45.13
30-session avg volume
33,577
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075156
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.50%
STIV1.00%
EP0.00%
Country allocation
TW26.32%
KR20.99%
IN11.68%
KY10.96%
CN8.73%
BR3.07%
ZA2.52%
Other16.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK hynix Inc. | $44,807,542 | 10.66% | |
| Taiwan Semiconductor Manufacturing Company Limited | $36,916,365 | 8.78% | |
| Tencent Holdings Limited | $20,482,759 | 4.87% | |
| Samsung Electronics Co., Ltd. | 796050888 | $13,761,768 | 3.27% |
| MediaTek Inc. | $10,119,744 | 2.41% | |
| ASE Technology Holding Co., Ltd. | $8,448,900 | 2.01% | |
| DELTA ELECTRONICS, INC. | $5,023,670 | 1.20% | |
| NETEASE, INC. | NTES | $4,675,112 | 1.11% |
| Lenovo Group Limited | $4,624,975 | 1.10% | |
| Zijin Mining Group Company Limited | $4,561,090 | 1.09% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $4,183,853 | 1.00% |
| ELITE MATERIAL CO., LTD. | $4,110,895 | 0.98% | |
| PDD Holdings Inc. | PDD | $3,985,820 | 0.95% |
| BHARTI AIRTEL LIMITED | $3,928,871 | 0.93% | |
| ACCTON TECHNOLOGY CORPORATION | $3,813,546 | 0.91% | |
| United Microelectronics Corporation | UMC | $3,683,333 | 0.88% |
| QUANTA COMPUTER INC. | $2,958,384 | 0.70% | |
| Saudi Arabian Oil Company | M8237R104 | $2,953,519 | 0.70% |
| BYD COMPANY LIMITED | $2,889,959 | 0.69% | |
| KUAISHOU TECHNOLOGY | $2,867,785 | 0.68% | |
| Wiwynn Corporation | $2,835,174 | 0.67% | |
| Petroleo Brasileiro S.A. (Petrobras) | $2,588,373 | 0.62% | |
| Samsung Electronics Co., Ltd. | $2,579,154 | 0.61% | |
| Petroleo Brasileiro S.A. (Petrobras) | $2,572,562 | 0.61% | |
| PetroChina Company Limited | $2,555,478 | 0.61% | |
| ANTA SPORTS PRODUCTS LIMITED | $2,521,052 | 0.60% | |
| Asia Vital Components Co., Ltd. | $2,368,885 | 0.56% | |
| Gold Fields Limited | GFI | $2,131,356 | 0.51% |
| ANGLOGOLD ASHANTI PLC | AU | $2,101,583 | 0.50% |
| NETEASE, INC. | $2,011,327 | 0.48% | |
| Aspeed Technology Inc | $1,977,475 | 0.47% | |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | $1,957,155 | 0.47% | |
| MTN GROUP LIMITED | $1,948,269 | 0.46% | |
| LG ELECTRONICS INC. | $1,941,289 | 0.46% | |
| Wistron Corporation | $1,797,085 | 0.43% | |
| CHINA HONGQIAO GROUP LIMITED | $1,769,712 | 0.42% | |
| YUM CHINA HOLDINGS, INC. | YUMC | $1,768,537 | 0.42% |
| Saudi Telecom Company SJSC | $1,707,163 | 0.41% | |
| QATAR NATIONAL BANK (Q.P.S.C.) | $1,666,457 | 0.40% | |
| Contemporary Amperex Technology Co., Ltd. | $1,659,307 | 0.39% | |
| KUWAIT FINANCE HOUSE K.S.C.P | $1,646,140 | 0.39% | |
| UNI-PRESIDENT ENTERPRISES CORP. | $1,587,023 | 0.38% | |
| BHARAT ELECTRONICS LIMITED | $1,577,330 | 0.38% | |
| United Microelectronics Corporation | $1,557,474 | 0.37% | |
| ZTO EXPRESS (CAYMAN) INC. | $1,531,733 | 0.36% | |
| CMOC Group Limited | $1,499,112 | 0.36% | |
| KING YUAN ELECTRONICS CO., LTD. | $1,474,025 | 0.35% | |
| INFOSYS LIMITED | $1,472,713 | 0.35% | |
| UNIMICRON TECHNOLOGY CORP. | $1,464,713 | 0.35% | |
| NONGFU SPRING CO., LTD. | $1,415,860 | 0.34% |
Showing the top 50 of 769 holdings. Create a free account to see every holding and download the CSV.